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| 华泰紫金中证1000指数增强A(018062)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.4308 | 1.4308 | 0.00% | -- | -- | 3.68% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4243 | 1.4243 | 0.00% | -4.07% | -8.07% | 3.53% | 29.78% | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3612 | 1.3612 | 0.00% | -- | -- | -- | 22.81% | -2.76% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4848 | 1.4848 | 0.84% | -2.80% | -- | 12.58% | 30.84% | 6.07% | -- | -- | -- | | 2026-03-17 | 1.4724 | 1.4724 | 0.00% | -3.40% | -- | 11.49% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5200 | 1.5200 | -0.50% | -- | -0.26% | 14.52% | 36.25% | 8.59% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5276 | 1.5276 | 0.22% | -- | -- | -- | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5243 | 1.5243 | 0.00% | -- | -- | 14.07% | 37.27% | 8.89% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5493 | 1.5493 | 1.79% | -- | 0.32% | 18.67% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5221 | 1.5221 | 0.00% | -- | -1.44% | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5240 | 1.5240 | 0.00% | 2.83% | 1.60% | -- | 42.03% | 8.87% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4820 | 1.4820 | 0.00% | -- | 5.87% | 9.60% | 45.77% | 5.87% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4684 | 1.4684 | 0.00% | -- | -- | -- | 45.29% | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5404 | 1.5404 | 0.00% | -- | 11.62% | -- | 52.41% | 10.04% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5443 | 1.5443 | 1.79% | 3.40% | -- | -- | 54.04% | 10.32% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5172 | 1.5172 | 0.00% | 1.60% | -- | -- | 51.10% | 8.39% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.4906 | 1.4906 | 0.00% | 0.56% | 12.25% | -- | -- | 6.49% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.4935 | 1.4935 | 0.01% | 1.67% | 15.13% | 11.26% | 49.84% | 6.69% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.4933 | 1.4933 | 0.11% | 3.51% | -- | 10.30% | -- | 6.68% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.4917 | 1.4917 | 0.63% | -- | 12.39% | -- | -- | 6.57% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.4823 | 1.4823 | -1.18% | 4.46% | 11.68% | 9.61% | 54.15% | 5.89% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.5000 | 1.5000 | 2.11% | 7.16% | 13.01% | 10.33% | -- | 7.16% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.4690 | 1.4690 | 1.82% | -- | -- | -- | -- | 4.94% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.4427 | 1.4427 | 0.00% | -- | -- | -- | -- | 3.06% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.4190 | 1.4190 | 1.37% | 3.34% | 6.94% | -- | -- | 1.37% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.3998 | 1.3998 | 0.00% | -- | 5.49% | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.3731 | 1.3731 | 0.00% | -- | -- | -- | -- | 39.39% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.3800 | 1.3800 | 0.31% | 3.92% | 5.54% | -- | -- | 40.09% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.3758 | 1.3758 | 0.00% | 4.31% | 5.38% | -- | -- | 39.66% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.3279 | 1.3279 | 0.68% | 0.05% | -0.95% | -- | 28.02% | 34.80% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.3189 | 1.3189 | -0.13% | -- | -- | -- | -- | 33.88% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.3206 | 1.3206 | 1.80% | -1.17% | -- | -- | -- | 34.06% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.2972 | 1.2972 | 0.00% | -- | -- | -- | -- | 31.68% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.3273 | 1.3273 | 0.00% | 0.03% | -- | -- | -- | 34.74% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.3363 | 1.3363 | 0.00% | 1.81% | -- | 1.04% | 27.18% | 35.65% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.3269 | 1.3269 | 0.00% | -- | -1.87% | -- | 28.23% | 34.70% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.3126 | 1.3126 | 0.00% | 0.39% | -- | 0.34% | 26.15% | 33.25% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.3128 | 1.3128 | 0.41% | -- | -4.31% | -- | 29.65% | 33.27% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.3075 | 1.3075 | 0.15% | -2.48% | -- | -- | 31.87% | 32.73% | -- | -- | -- | | 2025-11-25 | 1.3055 | 1.3055 | 0.00% | -- | -- | -- | 30.96% | 32.52% | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.3407 | 1.3407 | 0.00% | -- | -- | -- | 32.18% | 36.10% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.3804 | 1.3804 | 0.00% | -- | 2.07% | -- | 30.81% | 40.13% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.3673 | 1.3673 | 0.00% | 1.46% | 0.57% | -- | 28.54% | 38.80% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.3680 | 1.3680 | 0.00% | -- | -- | -- | 31.46% | 38.87% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3522 | 1.3522 | 0.34% | -2.19% | -- | 11.45% | 33.34% | 37.27% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3476 | 1.3476 | 0.00% | -- | -- | -- | 36.44% | 36.80% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3825 | 1.3825 | 0.00% | -- | 2.16% | 14.84% | 41.75% | 40.34% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3719 | 1.3719 | 0.00% | -- | -- | 15.24% | 39.92% | 39.27% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3439 | 1.3439 | 0.00% | -- | -- | -- | 40.72% | 36.42% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3423 | 1.3423 | -0.86% | -- | -- | -- | 46.17% | 36.26% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3539 | 1.3539 | 0.00% | -- | -- | 17.94% | 47.55% | 37.44% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3524 | 1.3524 | -0.53% | -- | -- | 17.76% | 48.44% | 37.29% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3596 | 1.3596 | 0.00% | -- | 2.80% | -- | 43.27% | 38.02% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3533 | 1.3533 | 0.00% | -- | -- | 22.26% | 41.38% | 37.38% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3534 | 1.3534 | 0.00% | -- | -- | 23.79% | 54.09% | 37.39% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3521 | 1.3521 | 2.23% | -- | -- | 24.09% | -- | 37.26% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3226 | 1.3226 | 0.12% | 1.10% | -- | -- | 55.26% | 34.26% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3210 | 1.3210 | 0.00% | -- | -- | -- | -- | 34.10% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3082 | 1.3082 | 0.00% | -- | -- | 22.38% | 50.09% | 32.80% | -- | -- | -- | | 2025-08-21 | 1.2969 | 1.2969 | 0.00% | -- | -- | -- | -- | 31.65% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2133 | 1.2133 | 0.00% | 0.78% | -- | -- | 37.14% | 23.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2039 | 1.2039 | 0.64% | -- | 8.76% | 15.90% | -- | 22.21% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1963 | 1.1963 | 0.49% | -- | 8.08% | -- | -- | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1905 | 1.1905 | 0.10% | 2.36% | -- | 13.87% | 35.88% | 20.85% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1893 | 1.1893 | 0.00% | -- | 8.78% | 14.31% | -- | 20.73% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1630 | 1.1630 | 0.00% | 1.27% | 7.97% | 14.04% | 27.52% | 18.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1480 | 1.1480 | -0.46% | 0.92% | -- | 11.38% | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1533 | 1.1533 | 0.43% | -- | -- | -- | 24.28% | 17.07% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1484 | 1.1484 | 0.00% | -- | 5.40% | 12.23% | 23.49% | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1355 | 1.1355 | -0.18% | -- | -- | -- | 24.38% | 15.27% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1375 | 1.1375 | 0.00% | -- | -- | 16.77% | 27.40% | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1200 | 1.1200 | 1.18% | -- | -- | 2.29% | 20.93% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1069 | 1.1069 | 0.00% | -- | 4.56% | -- | 20.57% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0933 | 1.0933 | 0.00% | 1.08% | -- | -0.73% | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0772 | 1.0772 | -0.41% | -1.14% | 1.02% | -5.08% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0816 | 1.0816 | 0.08% | -- | 1.43% | -- | 12.05% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0807 | 1.0807 | 0.00% | -- | 1.35% | -- | -- | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0889 | 1.0889 | 0.00% | -- | -- | -- | 12.18% | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0690 | 1.0690 | 0.00% | 0.98% | -- | -- | 9.44% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0556 | 1.0556 | -0.28% | -- | -- | -1.21% | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0586 | 1.0586 | -0.22% | -2.12% | 1.25% | -3.70% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0609 | 1.0609 | 0.00% | -- | 1.47% | -3.81% | 8.18% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0663 | 1.0663 | 0.00% | 0.13% | -- | -- | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0815 | 1.0815 | 0.00% | 0.52% | 6.05% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0663 | 1.0663 | 0.13% | -- | -- | -- | 7.01% | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0649 | 1.0649 | 0.00% | -1.12% | 3.32% | -- | -- | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0759 | 1.0759 | -0.26% | 0.82% | 5.14% | -- | -- | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0787 | 1.0787 | 0.00% | -- | 5.41% | 0.53% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0770 | 1.0770 | 0.66% | -- | 10.56% | 2.21% | 8.05% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0699 | 1.0699 | 0.26% | -- | -- | 1.54% | 6.11% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0671 | 1.0671 | 0.00% | 2.73% | -- | 2.55% | 6.11% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0387 | 1.0387 | 0.00% | -- | -5.13% | 2.77% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0455 | 1.0455 | 0.49% | 2.52% | -4.74% | -- | 7.74% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0404 | 1.0404 | -0.90% | -- | -5.53% | -- | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0498 | 1.0498 | 0.00% | -- | -5.29% | 4.72% | 9.30% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0198 | 1.0198 | 0.00% | -0.34% | -10.13% | -- | 4.87% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0307 | 1.0307 | 0.00% | 5.81% | -- | -- | 6.60% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0233 | 1.0233 | 0.00% | -- | -- | -- | 5.65% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9741 | 0.9741 | 0.00% | -11.13% | -11.94% | -- | 0.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0985 | 1.0985 | 0.22% | -0.40% | 2.81% | 11.51% | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0961 | 1.0961 | 0.69% | -0.13% | 2.58% | -- | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0886 | 1.0886 | -0.58% | -1.15% | 1.88% | -- | 12.79% | 10.51% | -- | 开放申购 | 开放赎回 |
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